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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 360 498.00 | 34 556.00 | 325 942.00 | 360 498.00 |
AP Buildings | 208 190.00 | 35 398.00 | 172 792.00 | 208 190.00 |
AR Technical installations, industrial equipment and tools | 1 383 548.00 | 619 284.00 | 764 263.00 | 1 383 548.00 |
AT Other tangible assets | 79 887.00 | 44 542.00 | 35 345.00 | 79 887.00 |
AX Advances and down payments | 37 860.00 | | 37 860.00 | 37 860.00 |
BD Other fixed assets | 6 889.00 | | 6 889.00 | 6 889.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 2 077 772.00 | 733 780.00 | 1 343 991.00 | 2 077 772.00 |
BL Raw materials, supplies | 47 515.00 | | 47 515.00 | 47 515.00 |
BP Services in progress | 243 303.00 | | 243 303.00 | 243 303.00 |
BT Goods | 118 734.00 | | 118 734.00 | 118 734.00 |
BV Advances and down payments on orders | 17 048.00 | | 17 048.00 | 17 048.00 |
BX Customers and related accounts | 218 574.00 | | 218 574.00 | 218 574.00 |
BZ Other receivables | 56 954.00 | | 56 954.00 | 56 954.00 |
CF Cash and cash equivalents | 39 148.00 | | 39 148.00 | 39 148.00 |
CH Prepaid expenses | 11 820.00 | | 11 820.00 | 11 820.00 |
CJ TOTAL (II) | 753 096.00 | | 753 096.00 | 753 096.00 |
CO Grand total (0 to V) | 2 830 867.00 | 733 780.00 | 2 097 087.00 | 2 830 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 288 405.00 | 247 599.00 | | 288 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 941.00 | 40 807.00 | | 129 941.00 |
DL TOTAL (I) | 423 846.00 | 293 905.00 | | 423 846.00 |
DU Loans and Debts from Credit Institutions (3) | 1 174 923.00 | 1 275 211.00 | | 1 174 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 091.00 | 136 679.00 | | 123 091.00 |
DX Trade payables and related accounts | 99 615.00 | 72 789.00 | | 99 615.00 |
DY Tax and social security liabilities | 115 984.00 | 32 132.00 | | 115 984.00 |
DZ Fixed asset liabilities and related accounts | 135 000.00 | | | 135 000.00 |
EA Other liabilities | 24 627.00 | 23 558.00 | | 24 627.00 |
EC TOTAL (IV) | 1 673 241.00 | 1 540 369.00 | | 1 673 241.00 |
EE Grand total (I to V) | 2 097 087.00 | 1 834 275.00 | | 2 097 087.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 779 449.00 | | 308 598.00 | 1 779 449.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 789.00 | |
I4 DECREASES Grand Total | | 10 275.00 | 2 077 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 275.00 | 2 069 983.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 771 661.00 | | 308 597.00 | 1 771 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 787.00 | | 2.00 | 7 787.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 541 137.00 | 192 643.00 | | 541 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 541 137.00 | 192 643.00 | | 541 137.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 99 615.00 | 99 615.00 | | 99 615.00 |
8J Fixed Asset Liabilities and Related Accounts | 135 000.00 | 135 000.00 | | 135 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 718.00 | 147 718.00 | | 147 718.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
UX Other trade receivables | 218 574.00 | 218 574.00 | | 218 574.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VH Loans with a maturity of more than one year at origin | 1 174 863.00 | 268 537.00 | 536 012.00 | 1 174 863.00 |
VJ Loans taken out during the year | 215 728.00 | | | 215 728.00 |
VK Loans repaid during the year | 254 816.00 | | | 254 816.00 |
VP Miscellaneous | 56 954.00 | 56 954.00 | | 56 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 115 984.00 | 115 984.00 | | 115 984.00 |
VS Prepaid expenses | 11 820.00 | 11 820.00 | | 11 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 248.00 | 287 348.00 | 900.00 | 288 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 673 241.00 | 766 915.00 | 536 012.00 | 1 673 241.00 |
